VALOM MANAGEMENT AS

0286 OSLO

Finances

Return on Equity

6,37 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	100 000
Net Income	24 000	35 000	21 000	78 000
Total Assets	641 000	619 000	582 000	575 000
Total Equity	377 000	353 000	318 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	100 000
Expenditure	28 000	15 000	30 000	22 000
Operating Profit	22 000	35 000	20 000	78 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	24 000	35 000	21 000	78 000
Tax	0	0	0	0
Net Income	24 000	35 000	21 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	641 000	619 000	582 000	575 000
Total Assets	641 000	619 000	582 000	575 000
Total Retained Equity	−123 000	−147 000	−182 000	−202 000
Total Equity	377 000	353 000	318 000	298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	266 000	264 000	277 000
Total Equity and Debt	641 000	619 000	582 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	100 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	15 000	30 000	22 000
Operating Profit	22 000	35 000	20 000	78 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	24 000	35 000	21 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	299 000	311 000	323 000	323 000
Cash, Bank	142 000	308 000	258 000	252 000
Total Current Assets	641 000	619 000	582 000	575 000
Total Assets	641 000	619 000	582 000	575 000
Total Equity	377 000	353 000	318 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	10 000	8 000	22 000
Dividends	0	0	0	0
Other Current Debt	256 000	256 000	256 000	256 000
Total Current Debt	264 000	266 000	264 000	277 000
Total Equity and Debt	641 000	619 000	582 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	9,92 %	6,6 %	26,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44 %	70 %	40 %	78 %
Current Ratio	2,43	2,33	2,2	2,08
Quick Ratio	2,43	2,33	2,2	2,08
Equity Ratio	0,59	0,57	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %